Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
22/02/2020 | 7,83827604 euros |
21/02/2020 | 7,83829032 euros |
20/02/2020 | 7,83846368 euros |
19/02/2020 | 7,83883474 euros |
18/02/2020 | 7,83908796 euros |
17/02/2020 | 7,83920639 euros |
16/02/2020 | 7,83944142 euros |
15/02/2020 | 7,83945256 euros |
14/02/2020 | 7,83947524 euros |
13/02/2020 | 7,83951143 euros |
12/02/2020 | 7,83973482 euros |
11/02/2020 | 7,83971373 euros |
10/02/2020 | 7,83968075 euros |
09/02/2020 | 7,83957635 euros |
08/02/2020 | 7,83958802 euros |
07/02/2020 | 7,8396003 euros |
06/02/2020 | 7,839699 euros |
05/02/2020 | 7,84012811 euros |
04/02/2020 | 7,84006149 euros |
03/02/2020 | 7,83995609 euros |
02/02/2020 | 7,84020846 euros |
01/02/2020 | 7,84022178 euros |
31/01/2020 | 7,84023583 euros |
30/01/2020 | 7,84036306 euros |
29/01/2020 | 7,84065242 euros |
28/01/2020 | 7,84040514 euros |
27/01/2020 | 7,84025542 euros |
26/01/2020 | 7,83996642 euros |
25/01/2020 | 7,83998335 euros |
24/01/2020 | 7,84000338 euros |
23/01/2020 | 7,84008621 euros |
22/01/2020 | 7,84003675 euros |
21/01/2020 | 7,84032937 euros |
20/01/2020 | 7,84056013 euros |
19/01/2020 | 7,84052165 euros |
18/01/2020 | 7,84052569 euros |
17/01/2020 | 7,84050667 euros |
16/01/2020 | 7,84051169 euros |
15/01/2020 | 7,84080167 euros |
14/01/2020 | 7,84065391 euros |
13/01/2020 | 7,84062902 euros |
12/01/2020 | 7,84058908 euros |
11/01/2020 | 7,84059287 euros |
10/01/2020 | 7,8405973 euros |
09/01/2020 | 7,84031797 euros |
08/01/2020 | 7,840543 euros |
07/01/2020 | 7,84058749 euros |
06/01/2020 | 7,84060332 euros |
05/01/2020 | 7,84089796 euros |
04/01/2020 | 7,84090234 euros |